| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | WDMNT 2023-11(R) (USD 738m) | Apollo Global Management Inc | | USOA | Mar 31, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| G-Q | WGS | 33.000 | 7.47 | - | SS- | - | - | - | 15.00% | - | - | - | - | - | - | - | - | Retained | | C-H | OYV | 97.000 | 9.40 | - | JJ | - | - | - | 59.00% | - | Adkowwpd | HEPU | - | - | 195 | HXQX+195 | - | - | | P-1-G | AFA | 350.000 | 9.58 | - | WWW | PPP | - | - | 38.00% | - | Xxqvedlo | NBGH | - | - | 159 | KJHP+159 | - | - | | C-2-M | YIP | 71.000 | 7.42 | - | YYY | - | - | - | 77.00% | - | Pryywbjv | UDBS | - | - | 185 | BOUF+185 | - | - | | S-P | WAY | 57.000 | 1.50 | - | X | - | - | - | 48.00% | - | Mzempqcs | DWQL | - | - | 250 | PGNH+250 | - | - | | I-S | MHO | 84.000 | 1.90 | - | AAA- | - | - | - | 75.00% | - | Frsjmfow | GICZ | - | - | 420 | QKKJ+420 | - | - | | Bxrqde | ZYF | 602.860 | - | - | NQ | CT | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments P-1-G: Redemption: 2027-04-23; Registration: 144W/Ykc Y;
C-2-M: Redemption: 2027-04-23; Registration: 144T/Kxh K;
C-H: Redemption: 2027-04-23; Registration: 144T/Bit Y;
S-P: Redemption: 2027-04-23; Registration: 144J/Gpe P;
I-S: Redemption: 2027-04-23; Registration: 144A/Rdn B;
G-Q: Redemption: 2027-04-23; Registration: 144G/Mld U;
Bxrqde: Redemption: 2027-04-23; Registration: 144O/Nfi F; Deal Comments Etctx. Azs Sgaa Lttgzcw 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Sep 9, 2020 |
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